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Capital Protection Certificate with Participation
Symbol:
AADETQ
ISIN:
CH1349988795
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.89 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 106.06 | Volume | 5,000 | |
| Time | 13:54:15 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1349988795 |
| Valor | 134998879 |
| Symbol | AADETQ |
| Participation level | 1.0000 |
| Barrier | 30.44 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/06/2024 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Silver |
| ISIN | XC0009653103 |
| Price |
31.21395 USD
|
| Date | 22/11/24 22:00 |
| Ratio | 0.030435 |
| Cap | 50.2178 USD |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 105.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 260,432 USD |
| Average Sell Value | 262,532 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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